Cedarwood Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.27M |
| 3 |
Strategy Inc
MSTR
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$435K |
| 2 |
ExxonMobil
XOM
|
+$403K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$253K |
| 5 |
NextEra Energy
NEE
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.73% |
| 2 | Technology | 19.09% |
| 3 | Communication Services | 3.12% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
ExxonMobil
XOM
$693B
| – | – |
-2,377
| Closed | -$403K | – |
|
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Cedarwood Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Cedarwood Wealth held 101 positions worth $132M, up 34% from $99M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cedarwood Wealth deployed $15.8M of net new capital in Q2 2026, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,526 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $339K trimmed.
- Cedarwood Wealth's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 24,526 shares worth $2.47M.
- Cedarwood Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $1.08M increase.
- Cedarwood Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $339K.
- Cedarwood Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $435K.
- Cedarwood Wealth's ten largest holdings make up 50% of its $132M portfolio in Q2 2026.
- Cedarwood Wealth opened 20 new positions and closed 5 in Q2 2026.
- Cedarwood Wealth's portfolio value rose 34% quarter-over-quarter to $132M.
Based on Cedarwood Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.